LON:0ND2 Statistics

Total Valuation

LON:0ND2 has a market cap or net worth of GBP 171.32 million. The enterprise value is 177.64 million.

Market Cap	171.32M
Enterprise Value	177.64M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.80
PS Ratio	1.55
PB Ratio	2.34
P/TBV Ratio	3.20
P/FCF Ratio	26.44
P/OCF Ratio	21.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 27.41.

EV / Earnings	-57.56
EV / Sales	1.58
EV / EBITDA	42.46
EV / EBIT	n/a
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio	1.76
Quick Ratio	0.81
Debt / Equity	0.13
Debt / EBITDA	2.23
Debt / FCF	1.41
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	155,981
Profits Per Employee	-4,365
Employee Count	773
Asset Turnover	1.00
Inventory Turnover	1.38

Taxes

In the past 12 months, LON:0ND2 has paid 127,994 in taxes.

Income Tax	127,994
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 1.76, so LON:0ND2's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+1.84%
50-Day Moving Average	8.29
200-Day Moving Average	8.62
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	92

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0ND2 had revenue of GBP 110.28 million and -3.09 million in losses. Loss per share was -0.13.

Revenue	110.28M
Gross Profit	74.72M
Operating Income	-101,224
Pretax Income	-2.96M
Net Income	-3.09M
EBITDA	2.79M
EBIT	-101,224
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and 9.14 million in debt, giving a net cash position of -6.18 million.

Cash & Cash Equivalents	2.96M
Total Debt	9.14M
Net Cash	-6.18M
Net Cash Per Share	n/a
Equity (Book Value)	73.11M
Book Value Per Share	3.06
Working Capital	21.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 million and capital expenditures -1.66 million, giving a free cash flow of 6.48 million.

Operating Cash Flow	8.14M
Capital Expenditures	-1.66M
Free Cash Flow	6.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.76%, with operating and profit margins of -0.09% and -2.80%.

Gross Margin	67.76%
Operating Margin	-0.09%
Pretax Margin	-2.68%
Profit Margin	-2.80%
EBITDA Margin	2.53%
EBIT Margin	-0.09%
FCF Margin	5.88%

Dividends & Yields

LON:0ND2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	n/a
Earnings Yield	-1.80%
FCF Yield	3.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2013
Split Type	Forward
Split Ratio	2

Scores

LON:0ND2 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 3.

Altman Z-Score	5.02
Piotroski F-Score	3